Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 3.95 Market Cap ( Cr.) 124,696.76 P/E * 13.2 EPS * 14.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Arbitrage Fund 4.06 0.06 6,767.43
DSP Equity Savings Fund 23.31 0.78 2,995.31
Unifi Dynamic Asset Allocation Fund 0.22 0.03 640.17
Motilal Oswal BSE Enhanced Value Index Fund 64.17 7.71 832.42
Motilal Oswal BSE Enhanced Value ETF 9.82 7.71 127.45
ICICI Pru Equity - Arbitrage Fund 63.34 0.22 28,443.90
DSP Focused Fund 52.59 2.04 2,576.32
Bandhan Business Cycle Fund 5.60 0.33 1,683.25
HDFC Nifty LargeMidcap 250 Index Fund 0.89 0.18 482.47
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.52 16.32